WTER Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 2011
Net Income	-27.41	-39.58	-16.41	-14.83	-8.62	Upgrade
Depreciation & Amortization	0.9	0.8	1	1.02	0.58	Upgrade
Share-Based Compensation	0	8.41	3.73	1.59	0	Upgrade
Other Operating Activities	16.08	-1.45	-2.59	-1.43	-0.09	Upgrade
Operating Cash Flow	-10.43	-31.82	-14.28	-13.64	-8.13	Upgrade
Capital Expenditures	-1.44	-0.99	-0.59	-0.49	-1.36	Upgrade
Investing Cash Flow	-1.44	-0.99	-0.59	-0.49	-1.36	Upgrade
Common Stock Issued	5.27	5.19	14.9	1	17.24	Upgrade
Other Financing Activities	6.11	20.02	4.54	6.66	2.29	Upgrade
Financing Cash Flow	11.38	25.21	19.43	7.66	19.53	Upgrade
Net Cash Flow	-0.49	-7.6	4.57	-6.47	10.04	Upgrade
Free Cash Flow	-11.87	-32.81	-14.87	-14.13	-9.48	Upgrade
Free Cash Flow Margin	-18.62%	-59.91%	-32.27%	-36.77%	-29.46%	Upgrade
Free Cash Flow Per Share	-1.30	-4.97	-3.21	-4.93	-4.46	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.